Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,529 | $278 | — | — |
| Q3 2025 | 9,307 | $268 | — | — |
| Q2 2025 | 9,210 | $258 | — | — |
| Q1 2025 | 8,821 | $236 | — | — |
| Q4 2024 | 8,685 | $220 | — | — |
| Q3 2024 | 8,563 | $239 | — | — |
| Q2 2024 | 8,579 | $226 | — | — |
| Q1 2024 | 7,614 | $208 | — | — |
| Q2 2022 | 7,945 | $206 | — | — |
| Q1 2022 | 8,186 | $229 | — | — |
| Q4 2021 | 7,358 | $221 | — | — |
| Q3 2021 | 6,701 | $209 | — | — |